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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BX Customers and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 408 989.00 | 400 000.00 | 8 989.00 | 408 989.00 |
CO Grand total (0 to V) | 2 713 989.00 | 400 000.00 | 2 313 989.00 | 2 713 989.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 009.00 | 1 360 009.00 | | 1 360 009.00 |
DD Legal reserve (1) | 18 045.00 | 13 667.00 | | 18 045.00 |
DG Other reserves | 342 883.00 | 259 689.00 | | 342 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 972.00 | 87 572.00 | | 38 972.00 |
DL TOTAL (I) | 1 759 910.00 | 1 720 937.00 | | 1 759 910.00 |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | 159 392.00 | | 113 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 140.00 | 410 797.00 | | 419 140.00 |
DX Trade payables and related accounts | 21 070.00 | 23 790.00 | | 21 070.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 554 080.00 | 594 099.00 | | 554 080.00 |
EE Grand total (I to V) | 2 313 989.00 | 2 315 036.00 | | 2 313 989.00 |
EG Accrued income and payables due within one year | 67 280.00 | 467 213.00 | | 67 280.00 |
EI Including equity loans | 419 140.00 | | | 419 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 035.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 22 191.00 | |
GG - OPERATING RESULT (I - II) | | | -22 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -55 804.00 | |
GP Total financial income (V) | | | 65 804.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 804.00 | 117 508.00 | | 65 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832.00 | 29 936.00 | | 26 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 972.00 | 87 572.00 | | 38 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 140.00 | 419 140.00 | | 419 140.00 |
UX Other trade receivables | 400 000.00 | | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 113 750.00 | 46 470.00 | 67 280.00 | 113 750.00 |
VK Loans repaid during the year | 45 642.00 | | | 45 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | | 400 000.00 | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 080.00 | 486 800.00 | 67 280.00 | 554 080.00 |
